Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Morgan Stanley
MS
|
+$761M |
| 2 |
AT&T
T
|
+$546M |
| 3 |
Netflix
NFLX
|
+$460M |
| 4 |
Lockheed Martin
LMT
|
+$432M |
| 5 |
Lowe's Companies
LOW
|
+$426M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$669M |
| 2 |
KeyCorp
KEY
|
+$384M |
| 3 |
Deere & Co
DE
|
+$337M |
| 4 |
CSX Corp
CSX
|
+$329M |
| 5 |
Devon Energy
DVN
|
+$286M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $23.4M | 0.01% |
567,489
+139,203
| +33% | +$5.73M |
|
|
RTN
627
DELISTED
Raytheon Company
RTN
| $23.3M | 0.01% |
112,599
-303,913
| -73% | -$62.8M |
|
628
Houlihan Lokey
HLI
$14.1B
| $23.3M | 0.01% |
517,527
+363,951
| +237% | +$16.4M |
|
629
Etsy
ETSY
$5.73B
| $23.2M | 0.01% |
451,761
-912,641
| -67% | -$46.9M |
|
630
Okta
OKTA
$15.9B
| $23.2M | 0.01% |
329,908
-84,159
| -20% | -$5.92M |
|
|
PGRE
631
Paramount Group
PGRE
$1.6B
| $23.1M | 0.01% |
1,532,990
+287,897
| +23% | +$4.34M |
|
632
American Airlines Group
AAL
$8.46B
| $23.1M | 0.01% |
558,844
-46,631
| -8% | -$1.93M |
|
|
PX
633
DELISTED
Praxair Inc
PX
| $23.1M | 0.01% |
143,584
-185,085
| -56% | -$29.7M |
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| $23M | 0.01% |
408,492
-3,381,906
| -89% | -$191M |
|
635
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $23M | 0.01% |
425,931
-220,728
| -34% | -$11.9M |
|
|
LGF.B
636
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23M | 0.01% |
985,622
+523,486
| +113% | +$12.2M |
|
637
Trip.com Group
TCOM
$47.4B
| $22.8M | 0.01% |
612,537
+571,437
| +1,390% | +$21.2M |
|
638
Liberty Global Class C
LBTYK
$3.99B
| $22.8M | 0.01% |
808,184
-2,528,694
| -76% | -$71.2M |
|
639
Extra Space Storage
EXR
$30.8B
| $22.7M | 0.01% |
261,597
+117,321
| +81% | +$10.2M |
|
|
BMS
640
DELISTED
Bemis
BMS
| $22.6M | 0.01% |
464,678
-209,666
| -31% | -$10.2M |
|
641
ON Semiconductor
ON
$19.7B
| $22.3M | 0.01% |
1,212,395
-4,607,428
| -79% | -$84.9M |
|
642
Arthur J. Gallagher & Co
AJG
$75.2B
| $22.3M | 0.01% |
299,998
+284,321
| +1,814% | +$21.2M |
|
643
Rockwell Automation
ROK
$38.2B
| $22.3M | 0.01% |
118,987
+50,602
| +74% | +$9.49M |
|
|
TXNM
644
TXNM Energy, Inc.
TXNM
$5.99B
| $22.3M | 0.01% |
564,764
+548,154
| +3,300% | +$21.6M |
|
645
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $22M | 0.01% |
+715,696
| New | +$22M |
|
646
Wolverine World Wide
WWW
$2.51B
| $22M | 0.01% |
563,843
+274,111
| +95% | +$10.7M |
|
647
Broadridge
BR
$29.3B
| $22M | 0.01% |
166,460
-106,514
| -39% | -$14.1M |
|
648
EchoStar
SATS
$23B
| $21.9M | 0.01% |
582,465
+99,271
| +21% | +$3.73M |
|
|
AMRN
649
Amarin Corp
AMRN
$310M
| $21.9M | 0.01% |
67,257
+14,410
| +27% | +$4.69M |
|
|
MGP
650
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.9M | 0.01% |
741,522
+208,252
| +39% | +$6.14M |
|